+99.9%
PARK vs VOO
+14.6%
+85.3%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.0% | -2.3% | -1.9% |
| 7D | -5.9% | +0.3% | -6.2% | -6.1% |
| 30D | +10.8% | +0.2% | +10.5% | +10.7% |
| 3M | -0.6% | +2.8% | -3.4% | -2.4% |
| 6M | +7.3% | +14.3% | -7.0% | -4.2% |
| YTD | +38.8% | +14.0% | +24.8% | +27.8% |
| All | +99.9% | +14.6% | +85.3% | +84.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VOO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling